| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 425 | +28.5% |
| 1Q25 | 520 | +72.5% |
| 4Q24 | 443 | +99.5% |
| 3Q24 | 360 | +97.7% |
| 2Q24 | 331 | +164.6% |
| 1Q24 | 301 | +59.8% |
| 4Q23 | 222 | +108.9% |
| 3Q23 | 182 | -13.0% |
| 2Q23 | 125 | -88.6% |
| 1Q23 | 188 | -84.9% |
| 4Q22 | 106 | -92.6% |
| 3Q22 | 209 | -85.7% |
| 2Q22 | 1,101 | -22.0% |
| 1Q22 | 1,252 | -1.2% |
| 4Q21 | 1,429 | +27.9% |
| 2Q21 | 1,469 | +28.8% |
| 2Q21 | 1,412 | +16.5% |
| 1Q21 | 1,266 | +79.2% |
| 4Q20 | 1,117 | +52.0% |
| 3Q20 | 1,140 | +96.0% |
| 2Q20 | 1,212 | +3096.5% |
| 1Q20 | 706 | +1178.8% |
| 4Q19 | 735 | +30.7% |
| 3Q19 | 582 | +1494.6% |
| 2Q19 | 37 | -10.4% |
| 1Q19 | 55 | +93.3% |
| 4Q18 | 562 | +1491.2% |
| 3Q18 | 36 | +2.3% |
| 2Q18 | 42 | +28.1% |
| 1Q18 | 28 | +0.8% |
| 4Q17 | 35 | +21.1% |
| 3Q17 | 35 | -3.3% |
| 2Q17 | 33 | +38.1% |
| 1Q17 | 28 | +10.9% |
| 4Q16 | 29 | +7.1% |
| 3Q16 | 36 | +34.6% |
| 2Q16 | 23 | -21.3% |
| 1Q16 | 25 | -50.5% |
| 4Q15 | 27 | -2.4% |
| 3Q15 | 27 | -6.7% |
| 2Q15 | 30 | -11.5% |
| 1Q15 | 51 | +52.5% |
| 4Q14 | 27 | -5.8% |
| 3Q14 | 29 | -10.5% |
| 2Q14 | 34 | +38.5% |
| 1Q14 | 33 | -12.0% |
| 4Q13 | 29 | -7.1% |
| 3Q13 | 32 | -0.3% |
| 2Q13 | 24 | +2.3% |
| 1Q13 | 38 | +27.4% |
| 4Q12 | 31 | -19.7% |
| 3Q12 | 32 | -20.0% |
| 2Q12 | 24 | -44.5% |
| 1Q12 | 30 | - |
| 4Q11 | 39 | - |
| 3Q11 | 41 | - |
| 2Q11 | 43 | - |